PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
1326
Scholar Rock
SRRK
$5.34B
$857K 0.01%
23,016
+4,866
MGNI icon
1327
Magnite
MGNI
$1.87B
$856K 0.01%
39,298
+7,680
CPK icon
1328
Chesapeake Utilities
CPK
$3.06B
$852K 0.01%
6,325
+1,219
IPGP icon
1329
IPG Photonics
IPGP
$5.29B
$850K 0.01%
10,737
+1,216
CARG icon
1330
CarGurus
CARG
$3.58B
$848K 0.01%
22,786
+3,962
OPLN
1331
Openlane
OPLN
$3.39B
$848K 0.01%
29,454
+4,999
XENE icon
1332
Xenon Pharmaceuticals
XENE
$5.27B
$844K 0.01%
21,032
+3,674
LMND icon
1333
Lemonade
LMND
$5.02B
$843K 0.01%
15,739
+3,129
PL icon
1334
Planet Labs
PL
$12.3B
$838K 0.01%
64,594
+15,852
AVNT icon
1335
Avient
AVNT
$3.44B
$838K 0.01%
25,442
+4,864
WSBC icon
1336
WesBanco
WSBC
$3.27B
$837K 0.01%
26,224
+4,470
BKU icon
1337
Bankunited
BKU
$3.37B
$832K 0.01%
21,802
+4,966
LBTYA icon
1338
Liberty Global Class A
LBTYA
$3.99B
$832K 0.01%
72,595
+8,867
MIRM icon
1339
Mirum Pharmaceuticals
MIRM
$5.52B
$832K 0.01%
11,347
+1,325
BXMT icon
1340
Blackstone Mortgage Trust
BXMT
$3.39B
$830K 0.01%
45,075
+7,314
NMIH icon
1341
NMI Holdings
NMIH
$3.13B
$829K 0.01%
21,633
+3,921
GFF icon
1342
Griffon
GFF
$4.33B
$827K 0.01%
10,855
+1,964
RRR icon
1343
Red Rock Resorts
RRR
$3.2B
$826K 0.01%
13,524
+2,419
TPH icon
1344
Tri Pointe Homes
TPH
$3.99B
$818K 0.01%
24,090
+3,205
BCC icon
1345
Boise Cascade
BCC
$3.02B
$816K 0.01%
10,560
+1,864
CNK icon
1346
Cinemark Holdings
CNK
$3.33B
$816K 0.01%
29,135
+5,151
MGRC icon
1347
McGrath RentCorp
MGRC
$2.85B
$815K 0.01%
6,948
+1,301
POWL icon
1348
Powell Industries
POWL
$9.21B
$814K 0.01%
8,016
+1,590
LLYVA icon
1349
Liberty Live Group Series A
LLYVA
$8.37B
$814K 0.01%
8,628
+879
INDV icon
1350
Indivior Pharmaceuticals
INDV
$4.05B
$809K 0.01%
33,560
+6,203